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Dreadnought Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Dreadnought Resources hat ein Gesamteigenkapital von A$54.6M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$55.7M bzw. A$1.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.84m
Eigenkapital	AU$54.56m
Gesamtverbindlichkeiten	AU$1.16m
Gesamtvermögen	AU$55.72m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DREDie kurzfristigen Aktiva des Unternehmens (A$3.8M) übersteigen seine kurzfristigen Passiva (A$1.0M).

Langfristige Verbindlichkeiten: DREDie kurzfristigen Vermögenswerte des Unternehmens (A$3.8M) übersteigen seine langfristigen Verbindlichkeiten (A$124.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DRE ist schuldenfrei.

Schulden abbauen: DRE hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: DRE hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: DRE hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 54.1% pro Jahr abnimmt

Dreadnought Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

MD & Director exercised options and sold AU$220k worth of stock

Price target decreased by 65% to AU$0.07

New minor risk - Share price stability

New major risk - Financial position

New major risk - Revenue and earnings growth

Dreadnought Resources Limited Receives Co-Funded Drilling Grant Under the Geological Survey of Western Australia's 100% Owned Mangaroon Ree-Nb-P-Ti-Sc Project Located in the Gascoyne Region of Western Australia

New minor risk - Market cap size

Dreadnought Resources Limited, Annual General Meeting, Nov 23, 2023

Price target decreased by 10% to AU$0.17

New minor risk - Market cap size

Price target decreased by 9.3% to AU$0.20

Dreadnought Resources Limited (ASX:DRE) signed a binding agreement to acquire Lead Gold Mine for AUD 0.25 million.

Dreadnought Resources Limited Appoints Debbie Fullarton as Chief Financial Officer, Effective 12 June 2023

Independent Non-Executive Director recently bought AU$482k worth of stock

Independent Non-Executive Director recently bought AU$242k worth of stock

Dreadnought Resources Limited Announces an Exploration Target for Yin Ironstone Complex At Mangaroon Project

Dreadnought Resources Limited Announces Assays from Reconnaissance Surface Sampling Have Confirms Unconformity HREE Mineralisation, Similar to the Browns Range Project, At the 100% Owned Bresnahan Project

Dreadnought Resources Limited Announces Mineralised Ree Ironstones Increased by 13Kms to 43Kms

Dreadnought Resources Limited Announces Discovery of Large-Scale REE-P2O5-Nb2O5-TiO2-Sc Mineralization at C3

Dreadnought Resources Limited Announces Y8 Rare Earth Ironstone Discovery Confirmed by Assays at Sabre and Y8

Dreadnought Resources Limited Announces Initial High-Grade, Independent Resource over 3Km At Yin Mangaroon (100%)

Dreadnought Resources Limited Announces Thick Mineralization Continues At C3

Dreadnought Resources Limited Announces Confirms REE-Nb-Ti-P Mineralised Carbonatite Intrusions At the C1-C5 Carbonatites

Dreadnought Resources Limited Announces High-Grade Assays At Yin REE Discovery

Dreadnought Resources Limited Announces Resignation of Ian Gordon as Non-Executive Director, Effective from 30 November 2022

Dreadnought Resources Limited Announces Assays and the Recommencement of FLEM Surveys At the Money Intrusion

Dreadnought Resources Limited Announces Successful Drill Results Across Multiple Metals

High number of new directors

Dreadnought Resources Limited (ASX:DRE) agreed to acquire Three tenements in Mangaroon for AUD0.51 million.

Dreadnought Resources Limited Announces Broad, High-Grade Assays At Yin Ree Discovery - Mangaroon

Dreadnought Resources Limited Announces Mineralised Carbonatites Discovered At C3 and C4 - Mangaroon

Dreadnought Resources Limited Announces Broad, High-Grade Assays At Yin Ree Discovery - Mangaroon Project in the Gascoyne Region of Western Australia

Dreadnought Resources Limited, Annual General Meeting, Nov 23, 2022

Dreadnought Resources Limited Announces Board Changes

Dreadnought Resources Limited (ASX:DRE) entered into an agreement to acquire Five Tenements in Mangaroon for AUD 2.9 million.

Dreadnought Resources Limited (ASX:DRE) agreed to acquire Five tenements located between rare earths project and the Mangaroon Project for AUD 2.8 million.

Dreadnought Resources Limited Further Assays Confirm Yin as Significant REE Discovery

Dreadnought Resources Limited Further Assays Confirm Yin as Significant REE Discovery

Dreadnought Resources Limited Announces that Infill RC Drilling has Continued to Intersect Thick, Mineralised, REE Ironstones at Yin, Within its 100% Owned Mangaroon Project in the Gascoyne Region of Western Australia

Dreadnought Resources Limited Announces That Results for All 1,695 Samples Have Been Received from Auger Work At Tarraji-Yampi, in the Kimberley Region of Western Australia

Dreadnought Resources Limited Announces Diamond Drilling Commenced At Yin Rare Earth Discovery - Mangaroon

Dreadnought Resources Limited (ASX:DRE) completed the acquisition of seven tenements in Evanston and Yerilgee Greenstone belts adjacent to Illaara from Arrow Minerals Limited (ASX:AMD).

Dreadnought Resources Limited Confirms the Preliminary Pxrf Results from the First Drill Line At the Yin Rare Earth Ironstone

Dreadnought Resources Limited Provides an Update on Mangaroon Project in the Gascoyne Region of Western Australia

Dreadnought Resources Limited Announces Exercise of Option Consolidates Ownership of the Illaara Project

Dreadnought Resources Limited Provides Update on Tarraji-Yampi Project

Dreadnought Resources Limited Announces Further Consolidation Around Cullen's Find Gold Trend

Dreadnought Resources Limited Announces First Drilling at Yin Intersects Shallow, Thick, High-Grade Rare Earths

Dreadnought Resources Limited Announces Successful Drilling Completed At Mangaroon Ni-Cu-PGE JV

Insufficient new directors

Dreadnought Resources Limited Announces Intersection of Magmatic Ni-Cu Sulphides at the Money Intrusion Prospect in Gascoyne Region of Western Australia

Dreadnought Resources Limited Announces Drilling Commenced at Mangaroon Project

Dreadnought Resources Limited Provides an Update on RC Drilling Activities at the Illaara Project in the Yilgarn Region of Western Australia

Insufficient new directors

Dreadnought Resources Limited Announces Commencement of Regional Auger Program - Tarraji-Yampi

Dreadnought Resources Provides an Update on RC Drilling Activities

Dreadnought Resources Limited Announces Drilling Commenced At Illaara Project

Dreadnought Resources Limited Announces Geophysical Results from the Recently Completed FLEM Survey At the Illaara Project

Dreadnought Resources Limited Announces Rock Chip Assay Results from Mangaroon in the Gascoyne Region of Western Australia

Dreadnought Resources Limited Provides 2022 Activities Update

Dreadnought Resources Limited Provides Update on REE Focused Exploration Work At the Mangaroon Project

Dreadnought Resources Limited Commences Significant Airborne Magnetic-Radiometric Survey At Mangaroon Located in the Gascoyne Region of Western Australia

Dreadnought Resources Limited announced that it expects to receive AUD 7.91 million in funding

Dreadnought Resources Limited Provides Update on Mapping and Surface Sampling of the Money Intrusion at the Mangaroon Project Located 250Kms from Exmouth in Western Australia

Dreadnought Resources Limited Announces Results of Reconnaissance Sampling At Rough Triangle, Part of the Tarraji-Yampi Project

Dreadnought Resources Limited Provides Update on Diamond Drilling of Tarraji-Yampi Project in the West Kimberley Region of Western Australia

Dreadnought Resources Limited Announces Drilling Updates

Lycaon Resources Ltd entered into an agreement to acquire Rocky Dam Gold Project from Dreadnought Resources Limited (ASX:DRE).

Dreadnought Resources Limited Announces High-Grade Rare Earth Element Ironstones Outcropping at Mangaroon

Dreadnought Resources Limited Announces the Results from RC Drilling at Lawrence's Corridor, Metzke's Find and Black Oak, All Part of the Illaara Au-Cu-Iron Ore Project

Dreadnought Resources Limited Receives Airborne Magnetic Data from Mangaroon Ni-Cu- PGE & Au Project

Dreadnought Resources Limited announced that it expects to receive AUD 3 million in funding

Dreadnought Resources Limited Announces Commencement of Exploration at Mangaroon Ni-Cu-PGE & Au Project

Dreadnought Resources Limited Announces the Results from its Recently Completed Infill Ultra-Fine Fraction Soil Survey and Planned Drilling over the Lawrence's Corridor

Dreadnought Resources Limited Announces Results from Recently Completed First Pass Ultra-Fine Fraction Soil Survey over the Lawrence's Corrido